PEX holdings — ProShares Global Listed Private Equity ETF
ProShares Global Listed Private Equity ETF (PEX) held 41 positions with net assets of $11.1M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 65.8% of the fund, led by ARCC, 3i Group plc, ONEXF.
PEX top holdings
- ARCC Ares Capital Corp. — 10.16% ($1.13M)
- 3i Group plc — 8.59% ($955K)
- ONEXF Onex Corp. — 8.53% ($949K)
- Sofina SA — 7.24% ($806K)
- MAIN Main Street Capital Corp. — 7.01% ($780K)
- INVESCO GOVT AND AGCY LEX — 6.77% ($753K)
- FSK FS KKR Capital Corp. — 4.48% ($498K)
- GBDC Golub Capital BDC, Inc. — 4.46% ($496K)
- HTGC Hercules Capital, Inc. — 4.44% ($494K)
- Eurazeo SE — 4.10% ($456K)
- Wendel SE — 4.07% ($453K)
- HgCapital Trust plc — 3.52% ($392K)
- HBM Healthcare Investments AG — 2.88% ($321K)
- TSLX Sixth Street Specialty Lending, Inc. — 2.73% ($304K)
- Kinnevik AB — 2.51% ($279K)
- CSWC Capital Southwest Corp. — 2.36% ($263K)
- Gimv NV — 2.32% ($258K)
- Molten Ventures plc — 2.19% ($243K)
- OCSL Oaktree Specialty Lending Corp. — 1.79% ($199K)
- MFIC MidCap Financial Investment Corp. — 1.69% ($188K)
- GSBD Goldman Sachs BDC, Inc. — 1.65% ($184K)
- Oakley Capital Investments Ltd. — 1.58% ($176K)
- PSEC Prospect Capital Corp. — 1.50% ($166K)
- Syncona Ltd. — 1.43% ($159K)
- BBDC Barings BDC, Inc. — 1.36% ($152K)
What are PEX's top 10 holdings?
ARCC (10.2%), 3i Group plc (8.6%), ONEXF (8.5%), Sofina SA (7.2%), MAIN (7.0%), INVESCO GOVT AND AGCY LEX (6.8%), FSK (4.5%), GBDC (4.5%), HTGC (4.4%), Eurazeo SE (4.1%).
How many stocks are in PEX?
ProShares Global Listed Private Equity ETF reported 41 holdings as of May 31, 2026.